Item: Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option

32.746 (-1.054%)

NAV on August 01, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 57 cr

Turnover Ratio 24.28%

Expense Ratio 0.39%

Exit Load -

Returns

1M: -4.64%
1Y: -5.72%
3M: 0.90%
3Y: 14.22%
6M: 2.31%
5Y: 18.42%

Min Investment 500

please stop any inflows/subscriptions in Navi ELSS Tax Saver Fund from 24th Jan 2023 .

SECTOR WEIGHTINGS (%)

Financial 25.02%

Industrial 20.04%

Technology 10.45%

Basic Materials 6.05%

Consumer Cyclical 4.87%

Utilities Services 0.0%

Healthcare Services 12.98%

Energy Services 6.40%

Communication Services 5.60%

Consumer Defensive 8.58%

Real Estate 0.00%

INVESTMENT OBJECTIVE

"The Scheme will seek to invest in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There is no assurance that the investment objective of the Scheme will be achieved."

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.837	4.92%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.912	4.83%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.835	-1.05%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	464.243	-2.87%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.658	-3.75%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	53.787	-5.91%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.580	-10.30%	1,432 cr	0.81%	High